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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-13.73%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$495M
Cap. Flow
-$42.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.64%
Holding
3,680
New
100
Increased
878
Reduced
1,369
Closed
154

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.2M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.38M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.84M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
3
TSLA icon
Tesla
TSLA
+$6.53M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 4.62%
3 Consumer Discretionary 4.32%
4 Financials 3.65%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
1951
Global X Uranium ETF
URA
$6.31B
$35.5K ﹤0.01%
1,912
+1,012
+112% +$22.8K
RVNU icon
1952
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$35.5K ﹤0.01%
1,428
+9
+0.6% +$227
IWX icon
1953
iShares Russell Top 200 Value ETF
IWX
$4.04B
$35.3K ﹤0.01%
571
– –
EVG
1954
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$35.2K ﹤0.01%
3,275
– –
MCBC
1955
DELISTED
Macatawa Bank Corp
MCBC
$35.2K ﹤0.01%
3,980
– –
HHH icon
1956
Howard Hughes
HHH
$4.04B
$35.2K ﹤0.01%
542
– –
BXSL icon
1957
Blackstone Secured Lending
BXSL
$5.83B
$35.2K ﹤0.01%
+1,488
New +$38.6K
LPX icon
1958
Louisiana-Pacific
LPX
$5.18B
$35.2K ﹤0.01%
671
-8,258
-92% -$530K
QVMT
1959
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$35.2K ﹤0.01%
895
+378
+73% +$16.3K
CIF
1960
DELISTED
MFS Intermediate High Income Fund
CIF
$35.1K ﹤0.01%
18,500
– –
JHMS
1961
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$35.1K ﹤0.01%
973
+450
+86% +$16.9K
VICR icon
1962
Vicor
VICR
$10.4B
$35.1K ﹤0.01%
641
– –
BJAN icon
1963
Innovator US Equity Buffer ETF January
BJAN
$349M
$35K ﹤0.01%
1,090
– –
IDLV icon
1964
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$35K ﹤0.01%
1,267
– –
OMAB icon
1965
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$34.7K ﹤0.01%
677
-37
-5% -$2.11K
ACC
1966
DELISTED
American Campus Communities, Inc.
ACC
$34.6K ﹤0.01%
537
– –
ASB icon
1967
Associated Banc-Corp
ASB
$6.07B
$34.6K ﹤0.01%
1,895
– –
COHU icon
1968
Cohu
COHU
$2.76B
$34.5K ﹤0.01%
1,245
+550
+79% +$15.2K
FDIS icon
1969
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$34.5K ﹤0.01%
586
-450
-43% -$30.4K
RRX icon
1970
Regal Rexnord
RRX
$11.4B
$34.5K ﹤0.01%
304
+15
+5% +$1.91K
AR icon
1971
Antero Resources
AR
$11.3B
$34.5K ﹤0.01%
1,125
+1,025
+1,025% +$37.5K
FOF icon
1972
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$34.3K ﹤0.01%
3,209
+72
+2% +$827
PFG icon
1973
Principal Financial Group
PFG
$24.6B
$34.2K ﹤0.01%
512
-211
-29% -$14.8K
WDC icon
1974
Western Digital
WDC
$168B
$34.1K ﹤0.01%
1,005
-530
-35% -$21.3K
JAZZ icon
1975
Jazz Pharmaceuticals
JAZZ
$16B
$34K ﹤0.01%
218
– –
77 78
79
80 81

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

American Portfolios Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, American Portfolios Advisors held 3,680 positions worth $2.43B, down 17% from $2.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

American Portfolios Advisors's Q2 2022 filing shows 100 new, 878 increased, 1,369 reduced and 154 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 85,762 shares worth $1.99M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American Portfolios Advisors's largest Q2 2022 buy was Capital Group Core Plus Income ETF: 85,762 shares worth $1.99M.
  • American Portfolios Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $21.6M increase.
  • American Portfolios Advisors's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $12.8M.
  • American Portfolios Advisors fully exited Atkore in Q2 2022, selling an estimated $413K.
  • American Portfolios Advisors's ten largest holdings make up 20% of its $2.43B portfolio in Q2 2022.
  • American Portfolios Advisors opened 100 new positions and closed 154 in Q2 2022.
  • American Portfolios Advisors's portfolio value fell 17% quarter-over-quarter to $2.43B.

Based on American Portfolios Advisors's 13F filing for Q2 2022, filed 20 Mar 2023.